Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i VeriSign, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Parsifal Capital Management, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ceredex Value Advisors LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Alight Capital Management LP, J. Goldman & Co LP, IMC-Chicago, LLC, Nishkama Capital, LLC, KR Capital LP, Kultura Capital Management LP, Capitolis Liquid Global Markets LLC, Science & Technology Partners, L.P., Capitolis Liquid Global Markets Llc, Lifeworks Advisors, LLC, og Graham Capital Management, L.P. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.963 | 13.154 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.649 | 13,36 | 906 | 15,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.643 | 5,57 | 3.637 | 7,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 233,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.043 | 507 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.633 | 32,87 | 406 | 35,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 15 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 112.666 | 2,09 | 27.982 | 4,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.305 | 564,59 | 10.755 | 579,41 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.885 | 25,50 | 468 | 28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 132.702 | 3,44 | 32.958 | 5,74 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.027 | 255 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.329 | 197,52 | 19.702 | 204,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.544 | 383 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.732 | 927 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 753 | 202 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.007 | 2,65 | 250 | 5,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.553 | 111,87 | 634 | 117,12 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.641 | 3,23 | 904 | 5,61 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 20.786 | 86,89 | 5.162 | 91,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 919 | 5,63 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 762 | 4,24 | 189 | 6,78 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21.461 | 48,61 | 5.330 | 51,94 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 904 | 225 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.560 | 2,39 | 884 | 4,74 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.393 | 0,51 | 346 | 2,68 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.089 | 1,69 | 1.512 | 3,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 244.840 | 6,32 | 60.808 | 8,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 560 | 97,18 | 139 | 101,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.857 | 95,10 | 1.455 | 99,45 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 685 | 170 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.623 | 59,17 | 30 | 66,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 70 | 22,81 | 17 | 30,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 183 | 3,98 | 45 | 7,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 566,67 | 5 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | 179,17 | 50 | 188,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.723 | 31,65 | 3.408 | 34,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239.215 | 397,38 | 58.117 | 332,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 31 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 83.374 | 8,12 | 20.707 | 10,53 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 28 | 7,69 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 97.700 | 24,30 | 24.265 | 27,07 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.883 | 0,75 | 2.703 | 2,97 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 34.234 | 354,15 | 8.502 | 364,34 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 915.012 | 48,51 | 227.252 | 51,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.731 | 1,02 | 1.920 | 3,28 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 413.277 | 2,50 | 102.641 | 4,79 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.342 | 4.059 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 857 | 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 13,64 | 12 | 20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.161 | 2.121,03 | 8 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 161.444 | 53,59 | 40.096 | 57,01 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.361 | 28,03 | 338 | 30,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 91 | 24,66 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 44.517 | 4,17 | 11.056 | 6,49 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.377 | 47,03 | 1.087 | 50,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43.600 | 37,97 | 10.828 | 41,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104.000 | 940,00 | 25.829 | 963,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 95.182 | 39,67 | 23.639 | 42,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.300 | 571 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.177 | 1,07 | 541 | 3,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 458.482 | 83,48 | 113.869 | 87,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 18 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.434 | 604 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.752 | 157,20 | 683 | 162,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.184 | 320 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.912 | 1,86 | 2.894 | -11,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.725 | 0,58 | 1.422 | 2,82 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24.813 | 428,61 | 6.163 | 440,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.472 | 41,06 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.390 | 19,66 | 2.580 | 22,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.082 | 48,38 | 4.242 | 51,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.193 | 296 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.205 | 13,54 | 1.541 | 16,13 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 20.000 | 4.967 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.499 | 19,16 | 372 | 21,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27.339 | 1,20 | 6.790 | 3,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.456 | 4,62 | 10.054 | 6,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.292 | 40,38 | 110.370 | 21,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.200 | 23,53 | 1.043 | 26,27 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 224 | 56 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.800 | 4.421 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.500 | 373 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.415 | 81,75 | 2.090 | 85,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.907 | 2,20 | 5.938 | 4,47 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61.317 | 49,03 | 15.229 | 52,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 84 | 21 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.709 | 424 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.287.918 | 312.900 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 20.822 | 1,02 | 5.171 | 3,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.718 | 1.668 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 33.254 | 33,33 | 8.259 | 36,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.206 | 95,90 | 1.045 | 100,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.552 | 24,76 | 385 | 27,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 97 | 24 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.570 | 88,36 | 8.089 | 91,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.037 | 3,64 | 8.205 | 5,95 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 43.470 | 10.796 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.045 | 508 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.549 | 11,43 | 881 | 13,97 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142.452 | 0,74 | 35.381 | 2,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.636 | 100,94 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.290 | 66,92 | 817 | 69,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464.316 | 115.318 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74.365 | 0,30 | 18.469 | 2,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.155 | 63,56 | 781 | 66,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 909 | 10,32 | 226 | 12,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.468 | 2,84 | 1.855 | 5,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.069 | 2,07 | 514 | 4,27 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 162.220 | 2,07 | 40.289 | 4,34 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 456 | 2,70 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 14,29 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.319 | 137,58 | 824 | 143,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 35 | 3.400,00 | 9 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 66.973 | 0,10 | 16.633 | 2,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.543 | 31,32 | 383 | 34,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.878 | 4,28 | 18.100 | 6,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.384 | 62,44 | 344 | 66,50 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.117 | 2.761 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50.375 | 7,80 | 12.511 | 10,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 410.773 | 6,94 | 102.029 | 9,32 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 967 | 13,76 | 240 | 16,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.806 | 10,73 | 697 | 13,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.700 | 80,46 | 3.899 | 84,52 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.142 | 217,04 | 2.519 | 224,07 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585.206 | 4,49 | 145.342 | 6,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 654.524 | 7,73 | 162.558 | 10,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.000 | 4.373 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 19.325 | 4.800 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 72.207 | 17.933 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.479 | 367 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 300.000 | 74.508 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.376 | 23,21 | 7.793 | 25,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 182.372 | 45.294 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 56.678 | 9,21 | 14.077 | 11,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.531 | 1,97 | 629 | 4,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.609 | 7,69 | 4.373 | 10,10 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 115.701 | 82,32 | 28.736 | 86,39 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.617 | 402 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 1 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | 207 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 719.987 | 20,60 | 178.816 | 23,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 890 | 221 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.049 | 261 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.598 | 24,75 | 397 | 27,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.586 | 2.132 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 14.672 | 19,50 | 3.644 | 22,17 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.009 | 33,93 | 488 | 16,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.818.151 | 1,40 | 699.916 | 3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.240 | 308 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.599 | 10,27 | 5.364 | 12,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.726 | 23,04 | 3.409 | 25,76 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.908 | 397,09 | 722 | 408,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 190,00 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 223.952 | 53,68 | 56 | 57,14 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.061 | 1,33 | 512 | 3,44 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 836 | 208 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 141.265 | 12,26 | 35.085 | -0,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5.247.489 | 1.303.266 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.117 | 57,61 | 1.651 | 69,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.710 | 1.912,82 | 1.174 | 1.924,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.262 | 48,65 | 313 | 51,94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.951 | 1.478 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.279 | 47,80 | 566 | 27,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 395 | 262,39 | 98 | 276,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.134 | 3,64 | 5.497 | 5,96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.325 | 4,44 | 2.068 | 6,77 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.103 | 274 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.433 | 1.349 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 13.701 | 41,25 | 3.403 | 44,40 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.449 | 46,66 | 360 | 49,58 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80.400 | 19.968 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 802 | 6,08 | 199 | 8,74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.792 | 2,45 | 3.177 | 4,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.687 | 419 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 898 | 223 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.235 | 82,51 | 2.045 | 86,59 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.705 | 357,70 | 672 | 369,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.200 | 2.533 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.957 | 5,36 | 1.231 | 7,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.317 | 7.530 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.504 | 1.119 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 25,81 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.100 | 49,50 | 3.750 | 52,87 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | 245,45 | 10 | 400,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.830 | 8,25 | 2.193 | 10,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.469.333 | 2,01 | 613.071 | 4,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.763 | 91,63 | 438 | 95,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.800 | 6.159 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.368 | 2,37 | 1.085 | 4,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 616.186 | 55,35 | 153.036 | 58,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.522 | 9,42 | 2.117 | 11,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 17 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 289 | 72 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.068 | 0,47 | 265 | 2,71 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.225 | 11,69 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141.543 | 35.154 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 851 | 93,85 | 211 | 99,06 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.209 | 300 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.509 | 2,39 | 871 | 4,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 102.429 | 54,29 | 25.439 | 57,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.977 | 9,18 | 4.961 | 11,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 41.350 | 10.270 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.494 | 5,84 | 3.848 | 8,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.241 | 31,05 | 308 | 33,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.018 | 4,05 | 2.737 | 6,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.402 | 8,19 | 46.792 | 11,71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.176 | 292 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.577 | 35,28 | 640 | 38,53 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.563 | 31,64 | 637 | 33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.413 | 2,84 | 351 | 5,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.286 | 13,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 943 | 58,49 | 234 | 62,50 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.380 | 0,20 | 5.062 | 2,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.343 | 35,42 | 2.072 | 38,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.292 | 369 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 861 | 214 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 141.821 | 35.223 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.450 | 35,14 | 15.759 | 38,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.443 | 56,90 | 1.352 | 60,45 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.983 | 202,70 | 2.479 | 209,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.277 | 814 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 5,48 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | 29,95 | 182 | 32,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.466 | 613 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 755.682 | 5,14 | 187.681 | 7,48 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.858 | 4,11 | 4.932 | 6,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.955 | 2,92 | 6.446 | 5,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 260 | 64,56 | 65 | 68,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 107 | 7,00 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.167.247 | 21,46 | 289.898 | 24,17 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 155 | 14,81 | 38 | 18,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.951 | 8,73 | 1.726 | 11,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 412.502 | 296,29 | 102.449 | 305,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.635 | 34,93 | 1.152 | 37,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241.407 | 4,05 | 59.956 | 6,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11.354 | 462,64 | 2.820 | 475,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.301 | 323 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.859 | 110,18 | 6.422 | 114,85 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 862 | 214 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 706 | 6,81 | 175 | 9,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.550 | 7,06 | 1.378 | 9,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.308.654 | 9,37 | 573.378 | 11,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.190 | 1,01 | 12.465 | 2,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.051 | 85,40 | 1.006 | 89,81 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.113 | 20,19 | 276 | 23,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 6 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.962 | 93,11 | 487 | 97,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 48 | 12 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 56.746 | 6,52 | 14.093 | 8,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49.500 | 106,25 | 12.294 | 110,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.197 | 103,05 | 8.742 | 107,58 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 300,00 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.193 | 4,59 | 1.290 | 6,88 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.015 | 0 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.989 | 2,62 | 3.723 | 4,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.013 | 20,47 | 997 | 23,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.080 | 765 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 549.119 | 6,47 | 136.379 | 8,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 130.667 | 17,04 | 32.452 | 19,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.049 | 3.170 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 913 | 227 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 55.123 | 17,20 | 14 | 18,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 518.416 | 46,37 | 128.754 | 49,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | 14,72 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 63.670 | 94,09 | 15.813 | 98,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 678.655 | 3,51 | 168.553 | 5,82 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.701 | 54,78 | 422 | 58,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.668 | 2.401 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 73.323 | 4,28 | 18.211 | 6,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.062.292 | 5,66 | 263.831 | 8,01 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 642.862 | 160.503 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 342 | 0,59 | 85 | 3,66 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 813 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 150,00 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.363.905 | 1.332.179 | ||||||
| 2026-05-12 | 13F | Creative Planning | 38.623 | 25,42 | 9.592 | 28,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.301 | 323 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.360 | 41,12 | 1 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.367 | 0,37 | 340 | 2,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.799 | 248,51 | 1.192 | 256,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.894 | 55,26 | 967 | 58,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 466.979 | 4,33 | 115.989 | 6,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27 | 7 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 20.026 | 4.974 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.817 | 10,11 | 1.693 | 12,57 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.852 | 708 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 12 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.381 | 3,20 | 14.252 | 5,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 143 | 45,92 | 36 | 52,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.929 | 2,70 | 1.721 | 4,94 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 347.683 | 324,36 | 86.351 | 333,81 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.280 | 1.950,00 | 815 | 2.042,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 12.848 | 3.191 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 34 | 3.300,00 | 8 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 77.100 | 5,96 | 19.149 | 8,32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 44 | 144,44 | 11 | 150,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | Put | 5.900 | 85 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.619 | 2,21 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 155,56 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.745 | 7,44 | 24.233 | -6,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.153 | 12,43 | 535 | 14,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 419.052 | 2,62 | 104.076 | 4,90 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.199 | 40,89 | 298 | 44,17 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 728 | 8,17 | 181 | 10,43 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 20.615 | 11,45 | 5.120 | 13,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.507 | 22,93 | 3.106 | 25,70 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.391 | 13,21 | 581 | 13,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.269 | 248,47 | 1.557 | 256,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.401 | 1.699,47 | 854 | 1.797,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43.473 | 3,87 | 10.797 | 6,18 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.680 | 914 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 20.612 | 1,36 | 5.119 | 3,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 132 | 33,33 | 33 | 33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 128 | 96,92 | 32 | 106,67 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 765 | 206 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.177 | 15,83 | 3.521 | 18,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53.759 | 156,62 | 13.352 | 162,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.269 | 1,36 | 3.047 | 3,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.800 | 238,46 | 2.186 | 246,28 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.320 | 43,95 | 328 | 47,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.755 | 1,70 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 143 | 160,00 | 36 | 169,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.164 | 45,14 | 1.531 | 48,40 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.147 | 269,08 | 3.514 | 277,34 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 2.484 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 23.851 | 5.924 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.666 | 3.891 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.846 | 248,35 | 707 | 256,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 15.257 | 3.789 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.993 | 526,60 | 7.201 | 540,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 131.537 | 30,13 | 32.669 | 33,03 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 783.354 | 194.554 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 234.224 | 186,53 | 58.172 | 192,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.631 | 2,18 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.155 | 0,35 | 287 | 2,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 46 | 11 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 30,77 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 1.200,00 | 3 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.678 | 1,63 | 665 | 3,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.931 | 0,69 | 3.708 | 2,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 137 | 1.145,45 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 22.477 | 2,21 | 5.582 | 4,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 342,86 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 99.148 | 23,72 | 24.624 | 26,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 6.584 | 22,58 | 1.636 | 25,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.425 | 3,92 | 10.785 | 6,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.786 | 9,84 | 4 | 33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.693 | 30,04 | 917 | 33,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.997 | 24,66 | 496 | 25,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 59 | 15 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 943 | 234 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.548 | 2 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 815 | 202 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 2 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 275 | 13.650,00 | 68 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 237.966 | 16,14 | 59.272 | 18,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.158 | 39,90 | 1.281 | 43,13 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.258 | 60,14 | 561 | 63,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 484.551 | 122,20 | 120.343 | 127,14 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.984 | 23,69 | 493 | 26,48 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.788 | 6,44 | 1.438 | 5,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 91 | 26,39 | 23 | 29,41 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.821 | 20,52 | 452 | 23,16 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 35.000 | 8.693 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.193 | 545 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.522 | 37,57 | 1.123 | 40,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 636.344 | 32,44 | 158.876 | 36,11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 972 | 10,08 | 241 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 325 | 4,50 | 81 | 6,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.949 | 8,75 | 5.730 | 10,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.100 | 10,53 | 522 | 13,02 | |||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.772 | 24,33 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.284 | 1,60 | 567 | 3,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 975 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.328 | 2,92 | 4.800 | 5,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.723 | 86,07 | 428 | 90,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.344.618 | 0,17 | 333.949 | 2,40 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.441 | 51,71 | 606 | 55,38 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 45.000 | 11.176 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 46 | 187,50 | 11 | 266,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.588 | 394 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 872 | 0,23 | 236 | 8,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.318 | 5,02 | 327 | 7,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.503.005 | 0,80 | 373.286 | 3,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 4,00 | 19 | -10,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 8.995 | 5,91 | 2.234 | 8,24 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.306 | 573 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 403.989 | 10,04 | 100.335 | 12,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.869 | 66,88 | 1.457 | 70,61 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 244.300 | 503,21 | 60.674 | 516,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 311 | 77 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 5,56 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.220 | 31,55 | 1.048 | 34,53 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.087 | 4,46 | 1.512 | 6,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 158.700 | 8,62 | 39.415 | 11,04 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 468 | 19,69 | 116 | 22,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.834 | 12,05 | 1.201 | 14,61 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.077.233 | 0,32 | 515.902 | 2,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.074 | 4,65 | 10.449 | 6,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 219 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.406 | 349 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.272 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.969 | 18,54 | 489 | 21,34 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.132 | 29,82 | 281 | 33,18 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 35.133 | 0,01 | 8.726 | 2,24 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.612 | 3,01 | 2.139 | 5,27 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16.201 | 953,38 | 4.024 | 978,55 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 17.455 | 5,41 | 4.337 | 7,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 12,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 9.900 | 2.459 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 31.830 | 7.905 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 335 | 168,00 | 83 | 176,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 212 | 0,95 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 247.481 | 8,91 | 61.464 | 11,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 266 | 1,53 | 66 | 4,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 29 | 7,41 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.800 | 176,52 | 7.898 | 182,74 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 121 | 44,05 | 30 | 50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 18.161 | 162,21 | 4.510 | 168,13 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 41.117 | 10.212 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 254 | 0,40 | 63 | 3,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 89.537 | 22.237 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 60,00 | 16 | 66,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 23 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 359.445 | 238,18 | 89.272 | 245,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.900 | 981,82 | 2.955 | 1.006,74 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 767 | 191 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161.435 | 13,89 | 40.094 | 16,42 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.286 | 75,07 | 7.522 | 78,99 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 259 | 64 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.385 | 208,48 | 3.324 | 215,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.977 | 491 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.307 | 6,00 | 4.547 | 8,37 |
